2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254086 | AMDD | LINKEDSEC_TICKER | AMDDDirexion Shares ETF Trust Direxion Daily AM… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF |
| 18,924,268 PA |
| $18.92M |
| 84.811% |
| US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 4,407,286.83 PA | $4.41M | 19.752% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 1,200,000.26 PA | $1.20M | 5.378% | US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 813,474.56 PA | $813.5K | 3.646% | US |
| N/A AMD Shares SWAP | — | — — | DE OTHER | 1 NC | -$252.9K | -1.133% | US |
| N/A AMD Shares SWAP | — | — — | DE OTHER | 1 NC | -$633.4K | -2.839% | US |
| N/A AMD Shares SWAP | — | — — | DE OTHER | 1 NC | -$634.2K | -2.842% | US |
| N/A Direxion Daily AMD Shares | — | — — | DE OTHER | 1 NC | -$1.03M | -4.616% | US |
| N/A AMD Shares SWAP | — | — — | DE OTHER | 1 NC | -$1.16M | -5.188% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.64M), not of the fund’s net assets ($22.31M). The two differ by cash, derivatives filed with no market value, and rounding.